KQ Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36915358
Højvangen 13, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.17 | 179.04 | 181.05 | 182.12 | 184.05 |
| Total depreciation | -42.44 | -42.44 | -42.44 | -42.44 | -42.44 |
| EBIT | 146.73 | 136.60 | 138.61 | 139.68 | 141.61 |
| Other financial income | 2.13 | 3.15 | 3.13 | 2.88 | 0.13 |
| Other financial expenses | -40.43 | -34.13 | -27.39 | -23.94 | -20.00 |
| Pre-tax profit | 108.43 | 105.63 | 114.35 | 118.62 | 121.73 |
| Income taxes | -23.85 | -23.23 | -25.16 | -10.72 | -26.83 |
| Net earnings | 84.58 | 82.39 | 89.19 | 107.90 | 94.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 622.36 | 1 579.91 | 1 537.47 | 1 495.03 | 1 452.60 |
| Tangible assets total | 1 622.36 | 1 579.91 | 1 537.47 | 1 495.03 | 1 452.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 74.64 | 97.30 | 39.62 | 72.30 | 66.20 |
| Short term receivables total | 74.64 | 97.30 | 39.62 | 72.30 | 66.20 |
| Cash and bank deposits | 20.62 | 30.11 | 49.26 | 31.56 | 47.30 |
| Cash and cash equivalents | 20.62 | 30.11 | 49.26 | 31.56 | 47.30 |
| Balance sheet total (assets) | 1 717.62 | 1 707.32 | 1 626.35 | 1 598.89 | 1 566.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 188.44 | 273.02 | 355.41 | 444.61 | 552.50 |
| Profit of the financial year | 84.58 | 82.39 | 89.19 | 107.90 | 94.90 |
| Shareholders equity total | 323.02 | 405.41 | 494.61 | 602.50 | 697.40 |
| Non-current loans from credit institutions | 858.62 | 800.93 | 730.71 | 655.06 | 595.84 |
| Non-current liabilities total | 858.62 | 800.93 | 730.71 | 655.06 | 595.84 |
| Current loans from credit institutions | 41.22 | 43.35 | 56.80 | 74.40 | 74.40 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 417.46 | 357.09 | 292.78 | 226.57 | 157.35 |
| Current owed to group member | 4.27 | 4.27 | |||
| Short-term deferred tax liabilities | 66.53 | 90.54 | 41.46 | 26.09 | 26.83 |
| Other non-interest bearing current liabilities | 0.78 | ||||
| Current liabilities total | 535.99 | 500.98 | 401.04 | 341.33 | 272.85 |
| Balance sheet total (liabilities) | 1 717.62 | 1 707.32 | 1 626.35 | 1 598.89 | 1 566.10 |
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